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Long Trade on XNY

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Long Trade on XNY 03 Sep 2025 at 12:27:49

Take profit at 0.008116 (2.96 %) and Stop Loss at 0.007766 (1.48 %)

Long Trade on XNY

The 03 Sep 2025 at 12:27:49

With 68591.6024 XNY at 0.007883$ per unit.

Position size of 540.7076 $

Take profit at 0.008116 (2.96 %) and Stop Loss at 0.007766 (1.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.19422

15m : 0.113162

1H : -0.067575

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.77549021E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00798471
  4. ema21 : 0.00784813
  5. ema50 : 0.0076073
  6. ema100 : 0.00746469
  7. price_ema9_diff : -0.0127388
  8. ema9_ema21_diff : 0.0174023
  9. ema21_ema50_diff : 0.0316578
  10. price_ema100_diff : 0.0560376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529064
  14. adx : 0.289487
  15. kc_percentage : 0.521529
  16. kc_width_percentage : 0.133986
  17. volume_ema_diff : -0.159442
  18. volume_ema1 : 855706.82150858
  19. volume_ema2 : 1018023.2761841
    20. ¸
  20. 15m
  21. ema9 : 0.00809399
  22. ema21 : 0.00805731
  23. ema50 : 0.00795859
  24. ema100 : 0.00777705
  25. price_ema9_diff : -0.0260677
  26. ema9_ema21_diff : 0.00455235
  27. ema21_ema50_diff : 0.0124039
  28. price_ema100_diff : 0.0136231
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528715
  32. adx : 0.231956
  33. kc_percentage : 0.10817
  34. kc_width_percentage : 0.0575383
  35. volume_ema_diff : -0.510166
  36. volume_ema1 : 126405.30452624
  37. volume_ema2 : 258057.49735486
    38. ¸
  38. 5m
  39. ema9 : 0.00801784
  40. ema21 : 0.00806518
  41. ema50 : 0.00805696
  42. ema100 : 0.0079986
  43. price_ema9_diff : -0.0168176
  44. ema9_ema21_diff : -0.00586962
  45. ema21_ema50_diff : 0.00101929
  46. price_ema100_diff : -0.0144529
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.296423
  50. adx : 0.228471
  51. kc_percentage : -0.0662918
  52. kc_width_percentage : 0.0404308
  53. volume_ema_diff : 0.604843
  54. volume_ema1 : 133671.87987101
  55. volume_ema2 : 83292.795254526
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111611
  59. 5m_price_ema100_diff: 
    0.00284612
  60. 5m_price: 
    111929
  61. 5m_correlation_with_coin: 
    0.19422
  62. btc_indicators
  63. 15m_ema100: 
    111240
  64. 15m_price_ema100_diff: 
    0.00733077
  65. 15m_price: 
    112055
  66. 15m_correlation_with_coin: 
    0.113162
  67. btc_indicators
  68. 1H_ema100: 
    109902
  69. 1H_price_ema100_diff: 
    0.0184399
  70. 1H_price: 
    111929
  71. 1H_correlation_with_coin: 
    -0.067575
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:27:49		 03 Sep 2025
15:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007883 0.007766 0.008116 1.99 0.003758
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.007883
  • Stop Loss: 0.007766
  • Take Profit: 0.008116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007766 - 0.007883 = -0.000117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007883 - 0.008116 = -0.000233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000233 / -0.000117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
540.7076 100 68591.6024 5.41
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.000117

Taille de position = 8 / -0.000117 = -68376.07

Taille de position USD = -68376.07 x 0.007883 = -539.01

Donc, tu peux acheter -68376.07 avec un stoploss a 0.007766

Avec un position size USD de -539.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68376.07 x -0.000117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68376.07 x -0.000233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -68376.07
  • Taille de position USD -539.01
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
2.96 % 15.98 $
SL % Target SL $ Target
1.48 % 8.03 $
PNL PNL %
-8.03 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5096 % 101.71 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008116
            [entry_price] => 0.007883
            [stop_loss] => 0.0077543
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008116
            [entry_price] => 0.007883
            [stop_loss] => 0.0077426
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008116
            [entry_price] => 0.007883
            [stop_loss] => 0.0077309
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008116
            [entry_price] => 0.007883
            [stop_loss] => 0.0077075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 0.000107
            [rr_ratio] => 1.37
            [high] => 0.00803000
            [low] => 0.00777600
            [mfe_pct] => 1.86
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:27:49-04:00
            [end_at] => 2025-09-03T14:27:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 0.000258
            [rr_ratio] => 0.57
            [high] => 0.00803000
            [low] => 0.00762500
            [mfe_pct] => 1.86
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:27:49-04:00
            [end_at] => 2025-09-03T19:27:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00825600
            [high_after] => 0.00803000
            [low_before] => 0.00783300
            [low_after] => 0.00762500
            [is_new_high] => 
            [is_new_low] => 
        )

)